Grande Group Statistics
Total Valuation
Grande Group has a market cap or net worth of $34.62 million. The enterprise value is $36.18 million.
| Market Cap | 34.62M |
| Enterprise Value | 36.18M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grande Group has 24.91 million shares outstanding. The number of shares has increased by 65.89% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +65.89% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| Forward PS | n/a |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.60% and return on invested capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -73.60% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | -40.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $107,370 |
| Profits Per Employee | -$144,778 |
| Employee Count | 24 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,966 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.80% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 17,218 |
Short Selling Information
The latest short interest is 140,107, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 140,107 |
| Short Previous Month | 166,965 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, Grande Group had revenue of $2.58 million and -$3.47 million in losses. Loss per share was -$0.14.
| Revenue | 2.58M |
| Gross Profit | 1.60M |
| Operating Income | -1.37M |
| Pretax Income | -3.63M |
| Net Income | -3.47M |
| EBITDA | -2.64M |
| EBIT | -3.31M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $1.48 million in cash and $3.04 million in debt, with a net cash position of -$1.56 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 3.04M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 7.50M |
| Book Value Per Share | 0.29 |
| Working Capital | -2.20M |
Cash Flow
| Operating Cash Flow | -734,152 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 474,036 |
| Net Borrowing | 788,026 |
| Free Cash Flow | -734,152 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 62.12%, with operating and profit margins of -52.98% and -134.84%.
| Gross Margin | 62.12% |
| Operating Margin | -52.98% |
| Pretax Margin | -140.72% |
| Profit Margin | -134.84% |
| EBITDA Margin | -146.16% |
| EBIT Margin | -182.98% |
| FCF Margin | n/a |
Dividends & Yields
Grande Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.89% |
| Shareholder Yield | -65.89% |
| Earnings Yield | -10.04% |
| FCF Yield | -2.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Grande Group has an Altman Z-Score of 8.63 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 1 |